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CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+22.37%
3 Year Est. Return
+76.37%
5 Year Est. Return
+89.37%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$76M
Cap. Flow
+$76.2M
Cap. Flow %
13.46%
Top 10 Hldgs %
38.83%
Holding
168
New
22
Increased
89
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.58M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.82M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.96M
4
SU icon
Suncor Energy
SU
+$4.3M
5
PTON icon
Peloton Interactive
PTON
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 8.83%
3 Healthcare 5.71%
4 Consumer Discretionary 5.3%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXII
151
22nd Century Group
XXII
$1.45M
– –
0
– –
ALLY icon
152
Ally Financial
ALLY
$13.1B
– –
-68,889
Closed -$3.31M
C icon
153
Citigroup
C
$221B
– –
-4,080
Closed -$266K
CNC icon
154
Centene
CNC
$31.2B
– –
-48,375
Closed -$3.45M
F icon
155
Ford
F
$57.2B
– –
-10,388
Closed -$138K
IP icon
156
International Paper
IP
$20.8B
– –
-58,031
Closed -$3.17M
MORT icon
157
VanEck Mortgage REIT Income ETF
MORT
$369M
– –
-31,061
Closed -$569K
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.79B
– –
-106,975
Closed -$2.04M
PSX icon
159
Phillips 66
PSX
$83.1B
– –
-41,042
Closed -$2.9M
PTON icon
160
Peloton Interactive
PTON
$2.64B
– –
-31,668
Closed -$3.75M
SU icon
161
Suncor Energy
SU
$77.6B
– –
-215,932
Closed -$4.3M
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-64,868
Closed -$9.82M
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,696
Closed -$201K
VYX icon
164
NCR Voyix
VYX
$1.06B
– –
-126,288
Closed -$3.3M
WDAY icon
165
Workday
WDAY
$32.9B
– –
-12,411
Closed -$2.81M
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-88,808
Closed -$2.08M
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-37,379
Closed -$3.73M
ATVI
168
DELISTED
Activision Blizzard
ATVI
– –
-32,329
Closed -$2.92M
3 4 5 6
7

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Cornerstone Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Wealth Group held 168 positions worth $566M, up 15% from $490M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Wealth Group deployed $76.2M of net new capital in Q3 2021, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 203,535 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $15.3M trimmed.

  • Cornerstone Wealth Group's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 203,535 shares worth $13.4M.
  • Cornerstone Wealth Group added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, an estimated $13.7M increase.
  • Cornerstone Wealth Group's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $15.3M.
  • Cornerstone Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $9.82M.
  • Cornerstone Wealth Group's ten largest holdings make up 39% of its $566M portfolio in Q3 2021.
  • Cornerstone Wealth Group opened 22 new positions and closed 17 in Q3 2021.
  • Cornerstone Wealth Group's portfolio value rose 15% quarter-over-quarter to $566M.

Based on Cornerstone Wealth Group's 13F filing for Q3 2021, filed 29 Oct 2021.